-12.8%
PLTR vs ATI
+85.0%
-97.8%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.2% | +0.9% | 0.0% |
| 7D | -3.8% | +1.3% | -5.1% | -4.0% |
| 30D | -19.2% | -4.8% | -14.5% | -18.7% |
| 3M | -3.7% | -19.9% | +16.3% | -0.5% |
| 6M | +22.5% | +15.4% | +7.2% | +17.0% |
| YTD | -5.0% | +59.2% | -64.2% | -31.5% |
| 1Y | -12.8% | +86.3% | -99.1% | -44.4% |
| All | -12.8% | +85.0% | -97.8% | -44.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ATI.
Daily Out/Under-Performance
Portfolio return minus ATI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ATI return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded ATI wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling